CM
CS McKee Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.28%
1 Year Return
+31.33%
3 Year Return
+47.42%
5 Year Return
+66.64%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-6.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
106
New
4
Increased
2
Reduced
96
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$62.9M |
| 2 |
Marathon Petroleum
MPC
|
$28.2M |
| 3 |
F5
FFIV
|
$14.9M |
| 4 |
Starbucks
SBUX
|
$13M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.27M |
Top Sells
| 1 |
Baxter International
BAX
|
$44.1M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Philip Morris
PM
|
$15.5M |
| 4 |
Cencora
COR
|
$10.1M |
| 5 |
Wells Fargo
WFC
|
$9.02M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 13% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
101
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $578K | 0.02% |
50,000
-50,000
| -50% | -$578K |
|
102
TRI-Continental Corp
TY
$1.74B
| $328K | 0.01% |
15,500
| – | – |
|
103
SuRo Capital
SSSS
$208M
| $309K | 0.01% |
30,000
-40,000
| -57% | -$412K |
|
|
104
Baxter International
BAX
$12.7B
| – | – |
-643,746
| Closed | -$44.1M |
|
105
PNC Financial Services
PNC
$81.7B
| – | – |
-4,100
| Closed | -$382K |
|
106
Vera Bradley
VRA
$57.8M
| – | – |
-164,104
| Closed | -$2.66M |
|